Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 312,500.0 | $5.7M | 0.04% | +15K | +5.0% | $18.24 | -50.1% |
| 482 | HUN CALL | HUNTSMAN CORP | Basic Materials | 565,000.0 | $5.7M | 0.04% | +285K | +101.8% | $10.00 | -9.1% |
| 483 | IMMR PUT | IMMERSION CORP | Technology | 828,300.0 | $5.6M | 0.04% | +208K | +33.6% | $6.80 | +6.0% |
| 484 | LLY | ELI LILLY & CO | Healthcare | 5,240.0 | $5.6M | 0.04% | NEW | — | $1074.68 | +7.2% |
| 485 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 74,500.0 | $5.6M | 0.04% | NEW | — | $75.58 | +12.3% |
| 486 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 122,569.0 | $5.6M | 0.04% | -61K | -33.1% | $45.74 | -38.7% |
| 487 | LQDA | LIQUIDIA CORPORATION | Healthcare | 162,538.0 | $5.6M | 0.04% | +83K | +103.6% | $34.49 | +93.9% |
| 488 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 28,000.0 | $5.6M | 0.04% | NEW | — | $198.72 | +31.8% |
| 489 | — PUT | ASTRAZENECA PLC | — | 60,000.0 | $5.5M | 0.04% | NEW | — | $91.93 | — |
| 490 | — | CONFLUENT INC | — | 182,115.0 | $5.5M | 0.04% | +42K | +30.1% | $30.24 | — |
| 491 | GOOG CALL | ALPHABET INC | — | 17,500.0 | $5.5M | 0.04% | — | — | $313.80 | — |
| 492 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 275,000.0 | $5.5M | 0.04% | +235K | +587.5% | $19.90 | +0.1% |
| 493 | BILL CALL | BILL HOLDINGS INC | Technology | 100,000.0 | $5.5M | 0.04% | NEW | — | $54.54 | -12.8% |
| 494 | VCYT CALL | VERACYTE INC | Healthcare | 129,500.0 | $5.5M | 0.04% | NEW | — | $42.10 | -5.5% |
| 495 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 662,000.0 | $5.4M | 0.04% | -4K | -0.6% | $8.23 | -55.7% |
| 496 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 151,400.0 | $5.4M | 0.04% | +40K | +35.9% | $35.92 | +20.3% |
| 497 | XME | SPDR SERIES TRUST | — | 52,400.0 | $5.4M | 0.04% | NEW | — | $103.61 | +4.9% |
| 498 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 191,600.0 | $5.4M | 0.04% | — | — | $28.16 | -0.3% |
| 499 | GLNG CALL | GOLAR LNG LTD | Energy | 145,000.0 | $5.4M | 0.04% | — | — | $37.21 | +39.2% |
| 500 | — PUT | BEONE MEDICINES LTD | — | 17,700.0 | $5.4M | 0.04% | NEW | — | $303.81 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%